KOCAA
GLDD

Knights of Columbus Asset Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-136,540
Closed -$1.2M – 418
2024
Q2 		$1.2M Sell
136,540
-120,892
-47% -$1.03M 0.08% 251
2024
Q1 		$2.25M Sell
257,432
-245,450
-49% -$2.02M 0.16% 187
2023
Q4 		$3.86M Buy
502,882
+244,417
+95% +$1.78M 0.25% 180
2023
Q3 		$2.06M Sell
258,465
-3,640
-1% -$30.2K 0.19% 170
2023
Q2 		$2.14M Buy
262,105
+106,096
+68% +$689K 0.19% 170
2023
Q1 		$847K Buy
156,009
+1,203
+0.8% +$7.21K 0.08% 243
2022
Q4 		$921K Sell
154,806
-1,742
-1% -$12.2K 0.1% 231
2022
Q3 		$1.19M Sell
156,548
-356
-0.2% -$3.73K 0.12% 214
2022
Q2 		$2.06M Buy
156,904
+1,977
+1% +$28K 0.21% 158
2022
Q1 		$2.17M Sell
154,927
-14
-0% -$201 0.19% 177
2021
Q4 		$2.44M Buy
154,941
+1,206
+0.8% +$18.4K 0.2% 165
2021
Q3 		$2.32M Buy
153,735
+27,544
+22% +$409K 0.21% 163
2021
Q2 		$1.84M Buy
126,191
+1,256
+1% +$18.6K 0.17% 196
2021
Q1 		$1.82M Sell
124,935
-1,538
-1% -$22.4K 0.18% 194
2020
Q4 		$1.67M Hold
126,473
– – 0.18% 206
2020
Q3 		$1.2M Buy
126,473
+7,141
+6% +$65.5K 0.15% 218
2020
Q2 		$1.1M Buy
119,332
+327
+0.3% +$2.86K 0.14% 236
2020
Q1 		$988K Sell
119,005
-9,021
-7% -$89.8K 0.12% 243
2019
Q4 		$1.45M Buy
+128,026
New +$1.37M 0.13% 274

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Knights of Columbus Asset Advisors's GLDD Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2024, closing a stake of 136,540 shares — an estimated $1.2M sold.

Knights of Columbus Asset Advisors first reported a position in GLDD in Q4 2019 and held it in 19 quarters. The position peaked at $3.86M in Q4 2023. 180 funds tracked by Wall St. Rank hold GLDD as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Great Lakes Dredge & Dock position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 136,540 Great Lakes Dredge & Dock shares in Q3 2024, an estimated $1.2M.
  • Knights of Columbus Asset Advisors first reported a position in Great Lakes Dredge & Dock in Q4 2019 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's Great Lakes Dredge & Dock position peaked at $3.86M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.